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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.23B
AUM Growth
-$28.6M
Cap. Flow
+$13.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
24.62%
Holding
1,163
New
49
Increased
263
Reduced
134
Closed
21

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.96M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.33M
3
OESX icon
Orion Energy Systems
OESX
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.06M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$2.67M
2
BGSF icon
BGSF Inc
BGSF
+$1.85M
3
SJM icon
J.M. Smucker
SJM
+$1.81M
4
BOOT icon
Boot Barn
BOOT
+$1.14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Consumer Discretionary 13.38%
3 Industrials 12.62%
4 Technology 10.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
776
La-Z-Boy
LZB
$1.64B
$16K ﹤0.01%
500
– –
NAVI icon
777
Navient
NAVI
$831M
$16K ﹤0.01%
800
– –
VFH icon
778
Vanguard Financials ETF
VFH
$13.9B
$16K ﹤0.01%
168
– –
BTEC
779
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$16K ﹤0.01%
290
– –
VMW
780
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
105
– –
HEXO
781
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
619
– –
STOR
782
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
500
– –
ALLE icon
783
Allegion
ALLE
$14.1B
$15K ﹤0.01%
116
– –
CUBE icon
784
CubeSmart
CUBE
$9.28B
$15K ﹤0.01%
300
– –
DLX icon
785
Deluxe
DLX
$1.09B
$15K ﹤0.01%
426
+3
+0.7% +$122
IDNA icon
786
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$15K ﹤0.01%
300
– –
MGA icon
787
Magna International
MGA
$18.6B
$15K ﹤0.01%
200
– –
OKTA icon
788
Okta
OKTA
$25.6B
$15K ﹤0.01%
65
– –
PAG icon
789
Penske Automotive Group
PAG
$14.3B
$15K ﹤0.01%
150
– –
PEY icon
790
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15K ﹤0.01%
740
– –
AMBR
791
Amber International Holding Ltd
AMBR
$124M
$15K ﹤0.01%
268
-28
-9% -$1.69K
DEO icon
792
Diageo
DEO
$52.2B
$14K ﹤0.01%
74
– –
EPRT icon
793
Essential Properties Realty Trust
EPRT
$6.62B
$14K ﹤0.01%
500
– –
TDAY
794
USA Today Co
TDAY
$1.01B
$14K ﹤0.01%
2,049
-135
-6% -$795
IFRA icon
795
iShares US Infrastructure ETF
IFRA
$4.62B
$14K ﹤0.01%
415
– –
IXJ icon
796
iShares Global Healthcare ETF
IXJ
$4.23B
$14K ﹤0.01%
170
– –
OPI
797
DELISTED
Office Properties Income Trust
OPI
$14K ﹤0.01%
550
– –
RFIL icon
798
RF Industries
RFIL
$143M
$14K ﹤0.01%
1,700
– –
ROKT icon
799
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$14K ﹤0.01%
355
– –
VKQ icon
800
Invesco Municipal Trust
VKQ
$545M
$14K ﹤0.01%
1,025
+12
+1% +$166
30 31
32
33 34

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North Star Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, North Star Investment Management held 1,163 positions worth $1.23B, down 2.3% from $1.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q3 2021 filing shows 49 new, 263 increased, 134 reduced and 21 closed positions. Its largest new stake was Callaway Golf Company: 30,110 shares worth $832K. The largest sale was B&G Foods, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • North Star Investment Management's largest Q3 2021 buy was Callaway Golf Company: 30,110 shares worth $832K.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.96M increase.
  • North Star Investment Management's biggest Q3 2021 reduction was BGSF Inc, cutting an estimated $1.85M.
  • North Star Investment Management fully exited B&G Foods in Q3 2021, selling an estimated $2.67M.
  • North Star Investment Management's ten largest holdings make up 25% of its $1.23B portfolio in Q3 2021.
  • North Star Investment Management opened 49 new positions and closed 21 in Q3 2021.
  • North Star Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.23B.

Based on North Star Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.